HighTower Advisors’s Zevia ZVIA Stock Holding History

HighTower Advisors’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$193K	–	3742
2023 Q1	$193K	Hold	50,000	–	–	﹤0.01%	2776
2022 Q4	$205K	Hold	50,000	–	–	﹤0.01%	2760
2022 Q3	$216K	Sell	50,000 -782	-2%	-$3.18K	﹤0.01%	2554
2022 Q2	$143K	Sell	50,782 -28	-0.1%	-$87	﹤0.01%	2708
2022 Q1	$232K	Sell	50,810 -19,190	-27%	-$134K	﹤0.01%	2717
2021 Q4	$494K	Buy	70,000 +50,000	+250%	+$488K	﹤0.01%	2167
2021 Q3	$230K	Buy	+20,000	New	+$265K	﹤0.01%	2612

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HighTower Advisors's ZVIA Position: Q2 2023 in Review

HighTower Advisors sold out of Zevia (ZVIA) in Q2 2023, closing a stake of 50,000 shares — an estimated $193K sold.

HighTower Advisors first reported a position in ZVIA in Q3 2021 and held it in 7 quarters. The position peaked at $494K in Q4 2021. 69 funds tracked by Wall St. Rank hold ZVIA as of Q2 2023.

HighTower Advisors reported no remaining Zevia position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 50,000 Zevia shares in Q2 2023, an estimated $193K.
HighTower Advisors first reported a position in Zevia in Q3 2021 and held it in 7 quarters.
HighTower Advisors's Zevia position peaked at $494K in Q4 2021.
69 funds tracked by Wall St. Rank held Zevia as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.